What Is C.H. Robinson Worldwide, Inc. (CHRW) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, C.H. Robinson Worldwide, Inc.'s intrinsic value is estimated at $94.41. Trading at its current price of $196.50, the valuation engine raises significant caution: 11 of 12 models flag downside risk, projecting an average implied return of -52.0%. Model dispersion is worth noting: PWERM targets $191.38 (-2.6%), versus EROIC at $32.62 (-83.4%). This +80.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CHRW?
12 of 13 models are currently active for CHRW. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates CHRW's intrinsic value at $69.31, implying -64.7% downside from the current price. See which stocks rank higher →
How Does CHRW Rank in Arrangement of Transportation of Freight & Cargo?
Among 16 Arrangement of Transportation of Freight & Cargo stocks, CHRW ranks #4 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
The Arrangement of Transportation of Freight & Cargo sector introduces analytical considerations specific to transportation company businesses. For C.H. Robinson Worldwide, Inc., metrics like EV mix percentage provide important context that general-purpose valuation models may underweight.
Is CHRW a Value Trap?
CirclFi's Value Trap algorithm assigns CHRW a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for C.H. Robinson Worldwide, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, C.H. Robinson Worldwide, Inc. scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +80.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CHRW valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CHRW's 12 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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